Illinois Municipal Retirement Fund’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Buy	42,933 +10,871	+34%	+$688K	0.03%	509
2025 Q4	$2.06M	Buy	32,062 +6,654	+26%	+$447K	0.03%	573
2025 Q3	$1.84M	Sell	25,408 -4,994	-16%	-$367K	0.02%	628
2025 Q2	$2.26M	Sell	30,402 -382	-1%	-$28.6K	0.03%	546
2025 Q1	$2.47M	Buy	30,784 +5,212	+20%	+$425K	0.04%	476
2024 Q4	$2M	Hold	25,572	–	–	0.03%	591
2024 Q3	$1.96M	Hold	25,572	–	–	0.03%	583
2024 Q2	$2.03M	Sell	25,572 -5,946	-19%	-$478K	0.03%	529
2024 Q1	$2.64M	Buy	31,518 +10,202	+48%	+$844K	0.04%	428
2023 Q4	$1.84M	Hold	21,316	–	–	0.03%	555
2023 Q3	$1.69M	Hold	21,316	–	–	0.03%	528
2023 Q2	$1.78M	Hold	21,316	–	–	0.04%	464
2023 Q1	$1.82M	Hold	21,316	–	–	0.04%	445
2022 Q4	$1.5M	Hold	21,316	–	–	0.03%	486
2022 Q3	$1.39M	Hold	21,316	–	–	0.03%	481
2022 Q2	$1.52M	Buy	21,316 +8,768	+70%	+$663K	0.04%	466
2022 Q1	$982K	Hold	12,548	–	–	0.03%	500
2021 Q4	$1.2M	Buy	12,548 +1,959	+19%	+$175K	0.03%	470
2021 Q3	$932K	Hold	10,589	–	–	0.03%	466
2021 Q2	$1.04M	Hold	10,589	–	–	0.04%	443
2021 Q1	$1.04M	Buy	10,589 +1,613	+18%	+$154K	0.05%	435
2020 Q4	$872K	Buy	8,976 +4,221	+89%	+$349K	0.04%	459
2020 Q3	$315K	Buy	+4,755	New	+$322K	0.04%	526